S

Sitio Royalties Corp
NYSE:STR

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Sitio Royalties Corp
NYSE:STR
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Price: 18.75 USD -0.64% Market Closed
Market Cap: 2.9B USD
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Relative Value

The Relative Value of one STR stock under the Base Case scenario is 18.1 USD. Compared to the current market price of 18.75 USD, Sitio Royalties Corp is Overvalued by 3%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

STR Relative Value
Base Case
18.1 USD
Overvaluation 3%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

5
P/S
P/S
Price to Sales
5
vs History
79
vs Industry
18
Median 3Y
8.2
Median 5Y
9.3
Industry
1.2
Forward
4.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
1
Median 3Y
71.4
Median 5Y
51
Industry
9.4
Forward
47.1
More Details
6.1
P/OCF
P/OCF
Price to OCF
6.1
vs History
79
vs Industry
15
Median 3Y
13.4
Median 5Y
13.7
Industry
4.7
More Details
16.1
P/FCFE
P/FCFE
Price to FCFE
16.1
vs History
46
vs Industry
12
Median 3Y
20.2
Median 5Y
20.2
Industry
9.7
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
58
vs Industry
17
Median 3Y
2.3
Median 5Y
2.5
Industry
1.1
More Details
6.4
EV/S
EV/S
Enterprise Value to Sales
6.4
vs History
76
vs Industry
19
Median 3Y
10.3
Median 5Y
10.7
Industry
1.7
Forward
6
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
16
Median 3Y
0
Median 5Y
0
Industry
4.3
More Details
6.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.9
vs History
79
vs Industry
18
Median 3Y
10.9
Median 5Y
14.1
Industry
5.8
Forward
6.8
More Details
14.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.9
vs History
69
vs Industry
11
Median 3Y
19.8
Median 5Y
21.1
Industry
8.3
Forward
18.1
More Details
7.8
EV/OCF
EV/OCF
Enterprise Value to OCF
7.8
vs History
77
vs Industry
18
Median 3Y
15.9
Median 5Y
15.6
Industry
6.3
More Details
12.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.1
vs History
53
vs Industry
18
Median 3Y
14.4
Median 5Y
15.1
Industry
10.4
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
68
vs Industry
39
Median 3Y
1
Median 5Y
1.2
Industry
0.9
More Details

Multiples Across Competitors

STR Competitors Multiples
Sitio Royalties Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Sitio Royalties Corp
NYSE:STR
3B USD 5 -177.9 6.9 14.9
MY
Reach Energy Bhd
KLSE:REACH
5.2T MYR 23 919.5 -22 726.6 -15 708.5 -12 091.2
US
Conocophillips
NYSE:COP
123B USD 2.2 12.4 5.7 9.5
CN
CNOOC Ltd
SSE:600938
749.5B CNY 1.7 5.2 3 3
US
EOG Resources Inc
NYSE:EOG
67.2B USD 2.8 9.4 4.9 7.1
CA
Canadian Natural Resources Ltd
TSX:CNQ
89.8B CAD 2.5 11.8 5.9 9.9
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Diamondback Energy Inc
NASDAQ:FANG
45.4B USD 4.7 14.2 8.6 12.8
US
Hess Corp
NYSE:HES
39.5B USD 3.1 15 6.7 10.2
AU
Woodside Energy Group Ltd
ASX:WDS
44.7B AUD 2.2 15.1 3.6 6.7
US
Continental Resources Inc
F:C5L
25.8B EUR 3 7.5 4.4 6
P/E Multiple
Earnings Growth P/E to Growth
US
S
Sitio Royalties Corp
NYSE:STR
Average P/E: 11.1
Negative Multiple: -177.9 		N/A N/A
MY
R
Reach Energy Bhd
KLSE:REACH
Negative Multiple: -22 726.6 N/A N/A
US
Conocophillips
NYSE:COP
12.4
11%
1.1
CN
C
CNOOC Ltd
SSE:600938
5.2
23%
0.2
US
EOG Resources Inc
NYSE:EOG
9.4
-10%
N/A
CA
Canadian Natural Resources Ltd
TSX:CNQ
11.8
7%
1.6
US
P
Pioneer Natural Resources Co
LSE:0KIX
9.4
2%
4.5
US
Diamondback Energy Inc
NASDAQ:FANG
14.2
53%
0.3
US
Hess Corp
NYSE:HES
15
150%
0.1
AU
Woodside Energy Group Ltd
ASX:WDS
15.1
16%
0.9
US
C
Continental Resources Inc
F:C5L
7.5
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
S
Sitio Royalties Corp
NYSE:STR
Average EV/EBITDA: 5.5
6.9
-1%
N/A
MY
R
Reach Energy Bhd
KLSE:REACH
Negative Multiple: -15 708.5 N/A N/A
US
Conocophillips
NYSE:COP
5.7
29%
0.2
CN
C
CNOOC Ltd
SSE:600938
3
68%
0
US
EOG Resources Inc
NYSE:EOG
4.9
2%
2.4
CA
Canadian Natural Resources Ltd
TSX:CNQ
5.9
13%
0.5
US
P
Pioneer Natural Resources Co
LSE:0KIX
5.4
14%
0.4
US
Diamondback Energy Inc
NASDAQ:FANG
8.6
72%
0.1
US
Hess Corp
NYSE:HES
6.7
64%
0.1
AU
Woodside Energy Group Ltd
ASX:WDS
3.6
-13%
N/A
US
C
Continental Resources Inc
F:C5L
4.4
N/A N/A

See Also

Summary
STR intrinsic value, competitors valuation, and company profile.
DCF Valuation
STR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
STR stock valuation using valuation multiples.
Wall Street Estimates
STR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
STR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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